Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.O.21: Other Outflows Related to Structured Transactions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 113074.02 >= 1 Yr <= 2 Yr 522.36 91-180 Days E-10 12510.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 5099.86 >= 1 Yr <= 2 Yr 283.25 Open E-3 484.30 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 91013.03 >= 1 Yr <= 2 Yr 3177.75 30-90 Days E-4 16545.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 26757.83 >= 1 Yr <= 2 Yr 1171.29 Open E-5 1464.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 14103.37 >= 1 Yr <= 2 Yr 130.21 30-90 Days E-6 751.76 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 77417.33 >= 1 Yr <= 2 Yr 8917.55 Open E-7 7874.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16953.58 >= 1 Yr <= 2 Yr 152.68 <30 Days E-8 757.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 98339.69 >= 1 Yr <= 2 Yr 13400.11 30-90 Days E-9 7855.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 108686.33 >= 1 Yr <= 2 Yr 9707.98 <30 Days G-4 12568.94 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 55771.11 >= 1 Yr <= 2 Yr 6494.20 Open IG-3 4993.14 No Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 107596.17 >= 1 Yr <= 2 Yr 6870.74 30-90 Days IG-4 14169.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 16171.40 >= 1 Yr <= 2 Yr 1589.92 30-90 Days IG-5 3020.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 100448.83 >= 1 Yr <= 2 Yr 14521.97 30-90 Days IG-6 17269.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 23682.53 >= 1 Yr <= 2 Yr 1019.79 30-90 Days IG-7 2928.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 28328.70 >= 1 Yr <= 2 Yr 1806.79 Open IG-8 3673.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 4852.52 >= 1 Yr <= 2 Yr 632.94 30-90 Days L-1 809.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 83330.95 >= 1 Yr <= 2 Yr 7251.26 <30 Days L-10 7570.57 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 69611.80 >= 1 Yr <= 2 Yr 1646.26 <30 Days L-11 7786.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 54856.24 >= 1 Yr <= 2 Yr 708.32 30-90 Days L-2 3333.92 No Treasury
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 80028.64 >= 1 Yr <= 2 Yr 9100.54 <30 Days L-3 4993.58 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 42533.88 >= 1 Yr <= 2 Yr 3730.48 Open L-4 837.10 No Risk Management
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business Yes 44676.17 >= 1 Yr <= 2 Yr 5926.68 Open L-5 7220.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 82603.58 >= 1 Yr <= 2 Yr 1386.49 91-180 Days L-6 9703.61 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 71616.64 >= 1 Yr <= 2 Yr 3016.67 Open L-7 10602.75 No Legal
2025-10-08 Liberty National Bank O.O.21 Other Outflows Related to Structured Transactions Small Business No 97984.40 >= 1 Yr <= 2 Yr 745.08 <30 Days L-8 12479.49 No Finance